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TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$372M
Cap. Flow
+$28.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$905M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$877M

Sector Composition

Rank Sector Weight
1 Technology 86.83%
2 Financials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.7B
$3.9B 55.91%
95,078,270
-21,412,966
-18% -$877M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.16B 30.92%
100,507,385
– –
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$919M 13.17%
+9,180,569
New +$905M

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Thoma Bravo's Q3 2020 Portfolio in Review

As of Q3 2020, Thoma Bravo held 3 positions worth $6.98B, up 5.6% from $6.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo's Q3 2020 filing shows 1 new and 1 reduced positions. Its largest new stake was Intercontinental Exchange: 9,180,569 shares worth $919M. The largest sale was Dynatrace, an estimated $877M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 100% a quarter earlier, followed by Financials.

  • Thoma Bravo's largest Q3 2020 buy was Intercontinental Exchange: 9,180,569 shares worth $919M.
  • Thoma Bravo's biggest Q3 2020 reduction was Dynatrace, cutting an estimated $877M.
  • Thoma Bravo's ten largest holdings make up 100% of its $6.98B portfolio in Q3 2020.
  • Thoma Bravo opened 1 new position and closed 0 in Q3 2020.
  • Thoma Bravo's portfolio value rose 5.6% quarter-over-quarter to $6.98B.

Based on Thoma Bravo's 13F filing for Q3 2020, filed 12 Nov 2020.